Sound Financial Bancorp Inc
NASDAQ:SFBC
Cash Flow Statement
Cash Flow Statement
Sound Financial Bancorp Inc
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
6
|
7
|
7
|
9
|
10
|
11
|
11
|
9
|
8
|
8
|
8
|
9
|
9
|
11
|
9
|
7
|
6
|
4
|
4
|
5
|
5
|
6
|
7
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(0)
|
2
|
(1)
|
(0)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
4
|
6
|
9
|
13
|
16
|
20
|
23
|
26
|
26
|
25
|
24
|
23
|
|
| Change in Working Capital |
4
|
4
|
5
|
1
|
7
|
5
|
5
|
8
|
3
|
5
|
3
|
(0)
|
2
|
(1)
|
(1)
|
4
|
(1)
|
3
|
2
|
(1)
|
1
|
(1)
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
(0)
|
0
|
(0)
|
2
|
(4)
|
(5)
|
(17)
|
(13)
|
(3)
|
3
|
9
|
8
|
5
|
2
|
4
|
1
|
(1)
|
(4)
|
(0)
|
(0)
|
3
|
0
|
1
|
(2)
|
(4)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
7
N/A
|
7
-4%
|
8
+11%
|
7
-10%
|
10
+47%
|
9
-11%
|
9
+2%
|
10
+13%
|
8
-26%
|
10
+23%
|
8
-16%
|
5
-37%
|
7
+35%
|
4
-42%
|
4
+3%
|
9
+118%
|
4
-57%
|
8
+125%
|
7
-13%
|
4
-42%
|
7
+67%
|
5
-23%
|
7
+34%
|
8
+10%
|
7
-16%
|
8
+22%
|
8
-5%
|
10
+30%
|
10
+0%
|
9
-15%
|
9
+4%
|
8
-12%
|
11
+36%
|
5
-55%
|
4
-15%
|
(6)
N/A
|
(0)
+92%
|
11
N/A
|
16
+54%
|
21
+30%
|
19
-10%
|
14
-26%
|
10
-27%
|
12
+21%
|
10
-19%
|
9
-9%
|
6
-31%
|
9
+48%
|
7
-26%
|
8
+23%
|
5
-46%
|
5
+7%
|
3
-40%
|
1
-57%
|
5
+279%
|
5
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
(0)
|
|
| Other Items |
(4)
|
(8)
|
(19)
|
(28)
|
(52)
|
(63)
|
(66)
|
(72)
|
(61)
|
(50)
|
(42)
|
(32)
|
(35)
|
(23)
|
(24)
|
(13)
|
(25)
|
(36)
|
(30)
|
(42)
|
(42)
|
(28)
|
(16)
|
(38)
|
(34)
|
(58)
|
(96)
|
(88)
|
(71)
|
(24)
|
25
|
1
|
(5)
|
(47)
|
(131)
|
(81)
|
5
|
12
|
49
|
20
|
(78)
|
(104)
|
(173)
|
(190)
|
(185)
|
(162)
|
(50)
|
(23)
|
(26)
|
(26)
|
(32)
|
(25)
|
(4)
|
14
|
(14)
|
(5)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(8)
-73%
|
(19)
-137%
|
(29)
-51%
|
(52)
-81%
|
(64)
-23%
|
(67)
-5%
|
(72)
-8%
|
(62)
+15%
|
(51)
+18%
|
(42)
+16%
|
(33)
+23%
|
(39)
-19%
|
(27)
+31%
|
(29)
-7%
|
(18)
+38%
|
(26)
-44%
|
(38)
-47%
|
(31)
+18%
|
(43)
-40%
|
(43)
+0%
|
(29)
+33%
|
(19)
+33%
|
(41)
-111%
|
(36)
+11%
|
(60)
-65%
|
(97)
-62%
|
(89)
+8%
|
(72)
+20%
|
(25)
+65%
|
25
N/A
|
1
-97%
|
(6)
N/A
|
(48)
-734%
|
(132)
-172%
|
(82)
+38%
|
5
N/A
|
12
+170%
|
49
+305%
|
20
-60%
|
(78)
N/A
|
(104)
-34%
|
(174)
-67%
|
(190)
-9%
|
(186)
+2%
|
(162)
+13%
|
(50)
+69%
|
(23)
+54%
|
(26)
-13%
|
(28)
-8%
|
(32)
-14%
|
(25)
+23%
|
(4)
+84%
|
15
N/A
|
(14)
N/A
|
(6)
+60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
12
|
12
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
(14)
|
(11)
|
(1)
|
13
|
17
|
32
|
32
|
21
|
2
|
(1)
|
(20)
|
(13)
|
(10)
|
(14)
|
3
|
10
|
13
|
9
|
13
|
14
|
(6)
|
(11)
|
(9)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
30
|
45
|
43
|
35
|
30
|
39
|
40
|
48
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
22
|
34
|
26
|
13
|
12
|
9
|
6
|
28
|
36
|
47
|
55
|
57
|
60
|
53
|
45
|
21
|
32
|
32
|
25
|
44
|
28
|
32
|
38
|
48
|
32
|
31
|
55
|
49
|
63
|
25
|
(13)
|
(11)
|
(10)
|
34
|
179
|
134
|
124
|
175
|
31
|
51
|
50
|
19
|
(20)
|
6
|
10
|
6
|
37
|
4
|
(25)
|
32
|
43
|
70
|
(3)
|
(21)
|
(22)
|
(46)
|
|
| Cash from Financing Activities |
5
N/A
|
21
+290%
|
16
-24%
|
24
+55%
|
37
+54%
|
38
+2%
|
50
+31%
|
60
+21%
|
56
-6%
|
47
-17%
|
52
+10%
|
36
-31%
|
46
+29%
|
43
-6%
|
30
-31%
|
24
-21%
|
41
+74%
|
44
+7%
|
34
-21%
|
57
+66%
|
42
-27%
|
26
-37%
|
27
+1%
|
38
+42%
|
35
-7%
|
63
+79%
|
88
+39%
|
80
-9%
|
62
-22%
|
24
-62%
|
(13)
N/A
|
(12)
+7%
|
(11)
+8%
|
33
N/A
|
177
+441%
|
145
-18%
|
134
-7%
|
185
+38%
|
41
-78%
|
50
+22%
|
49
-2%
|
17
-64%
|
6
-63%
|
47
+624%
|
50
+7%
|
38
-24%
|
64
+70%
|
40
-38%
|
11
-72%
|
76
+577%
|
63
-18%
|
67
+6%
|
(5)
N/A
|
(23)
-353%
|
(24)
-3%
|
(47)
-101%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
20
+148%
|
4
-77%
|
3
-42%
|
(4)
N/A
|
(17)
-286%
|
(8)
+54%
|
(2)
+78%
|
3
N/A
|
6
+123%
|
17
+194%
|
8
-52%
|
14
+70%
|
21
+48%
|
5
-75%
|
15
+179%
|
19
+31%
|
14
-24%
|
11
-23%
|
19
+68%
|
6
-66%
|
3
-50%
|
15
+372%
|
5
-64%
|
6
+13%
|
12
+95%
|
(1)
N/A
|
2
N/A
|
1
-31%
|
8
+595%
|
21
+167%
|
(3)
N/A
|
(6)
-77%
|
(11)
-74%
|
50
N/A
|
57
+14%
|
138
+143%
|
208
+50%
|
106
-49%
|
91
-14%
|
(10)
N/A
|
(73)
-608%
|
(157)
-116%
|
(131)
+17%
|
(126)
+4%
|
(116)
+8%
|
20
N/A
|
26
+28%
|
(8)
N/A
|
56
N/A
|
35
-38%
|
47
+34%
|
(6)
N/A
|
(6)
-7%
|
(33)
-402%
|
(48)
-46%
|
|